Lvw Advisors, LLC Blackrock Short Maturity Bond Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Lvw Advisors, LLC holds 44,767 shares of NEAR stock, worth $2.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

44,767

Previous 41,659 7.46%

Holding current value

$2.26 Million

Previous $2.1 Million 9.4%

% of portfolio

0.3%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.09 - $51.31 $155,679 - $159,471	3,108 Added 7.46%	44,767 $2.29 Million
Q2 2024 Jul 15, 2024	BUY	$49.93 - $50.33 $61,463 - $61,956	1,231 Added 3.04%	41,659 $2.1 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.75 $222,368 - $224,670	-4,427 Reduced 9.87%	40,428 $2.04 Million
Q4 2023 Jan 12, 2024	BUY	$49.7 - $50.52 $27,732 - $28,190	558 Added 1.26%	44,855 $2.27 Million
Q3 2023 Oct 10, 2023	BUY	$49.55 - $49.89 $205,682 - $207,093	4,151 Added 10.34%	44,297 $2.21 Million
Q2 2023 Jul 14, 2023	BUY	$49.48 - $49.72 $644,922 - $648,050	13,034 Added 48.07%	40,146 $2 Million
Q1 2023 May 02, 2023	BUY	$49.26 - $49.62 $7,635 - $7,691	155 Added 0.57%	27,112 $1.34 Million
Q4 2022 Jan 18, 2023	BUY	$49.01 - $49.3 $21,809 - $21,938	445 Added 1.68%	26,957 $0
Q3 2022 Oct 13, 2022	SELL	$49.19 - $49.38 $234,685 - $235,591	-4,771 Reduced 15.25%	26,512 $1.31 Million
Q2 2022 Jul 22, 2022	BUY	$49.22 - $49.57 $927,993 - $934,592	18,854 Added 151.69%	31,283 $1.54 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $49.96 $615,359 - $620,952	12,429 New	12,429 $617,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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